Exodus Point Capital Management, LP Bp PLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.89 - $39.65 $720,757 - $819,089	20,658 New	20,658 $746,000
Q4 2022 Feb 13, 2023	BUY	$29.67 - $35.9 $11.6 Million - $14 Million	390,000 New	390,000 $13.6 Million
Q2 2022 Aug 19, 2022	SELL	$27.36 - $34.19 $885,670 - $1.11 Million	-32,371 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.37 - $33.34 $885,994 - $1.08 Million	32,371 New	32,371 $952,000
Q4 2021 Feb 11, 2022	SELL	$25.65 - $30.13 $4.89 Million - $5.75 Million	-190,816 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.09 - $27.33 $3.06 Million - $3.62 Million	132,344 Added 226.34%	190,816 $5.22 Million
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $380,396 - $444,998	-15,680 Reduced 21.15%	58,472 $1.55 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $1.54 Million - $2 Million	74,152 New	74,152 $1.81 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $483,609 - $727,361	-32,457 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $566,699 - $787,406	32,457 New	32,457 $567,000
Q2 2020 Aug 14, 2020	SELL	$21.64 - $28.38 $574,390 - $753,290	-26,543 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $1.55 Million - $3.84 Million	-96,316 Reduced 78.4%	26,543 $647,000
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $4.09 Million - $4.48 Million	112,559 Added 1092.81%	122,859 $4.64 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $719,810 - $840,211	-19,967 Reduced 65.97%	10,300 $391,000
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $762,253 - $852,540	18,849 Added 165.08%	30,267 $1.26 Million
Q1 2019 May 15, 2019	SELL	$38.59 - $44.53 $330,137 - $380,954	-8,555 Reduced 42.83%	11,418 $499,000
Q4 2018 Feb 14, 2019	BUY	$36.65 - $46.99 $732,010 - $938,531	19,973 New	19,973 $757,000

Others Institutions Holding BP

# of Institutions

1,245

Shares Held

271M

Call Options Held

16.5M

Put Options Held

11.7M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.9M
Shares

$726 Million
0.3% of portfolio
State Street Corp Boston, MA

21M
Shares

$666 Million
0.03% of portfolio
Morgan Stanley New York, NY

17.3M
Shares

$547 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

13.5M
Shares

$427 Million
0.11% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$348 Million
0.01% of portfolio

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $97.1B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

More about BP

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